除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.13 | I | 4.93% | ||
| 0.23 | I | 5.34% | ||
| 0.24 | I | 1.50% | ||
| 0.66 | F | 5.00% | ||
| 0.45 | I | 3.00% | ||
| 1.06 | F | 2.59% | ||
| 0.40 | I | 2.31% | ||
| 0.15 | I | 2.21% | ||
| 0.24 | F | 1.61% | ||
| 0.45 | I | 4.34% | ||
| 0.24 | I | 3.77% | ||
| 0.026082 | I | 0.29% | ||
| 0.25916352 | F | 3.68% | ||
| 0.14577948 | I | 1.20% | ||
| 0.01500719 | F | 0.23% | ||
| 0.01542485 | I | 3.12% | ||
| 0.27189022 | 12M | 4.14% | ||
| 0.14462246 | O | 3.53% | ||
| 0.13305266 | O | 1.74% | ||
| 0.08677347 | F | 1.50% |